Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Daily Feeds
Calendars
Economic Indicators
Class Actions
Calculators
Education
About Us
Working with TipRanks
Follow Us
Earl Resources Limited (TSE:KLX)
TSXV:KLX
Holding TSE:KLX?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 22.50K | C$ 26.92K | C$ 45.42K | C$ 43.74K | C$ 39.29K |
| Gross Profit | C$ -8.30K | C$ -8.49K | C$ 162.74K | C$ -78.20K | C$ -67.47K |
| EBIT | C$ -704.48K | C$ -728.67K | C$ -1.01M | C$ -1.37M | C$ -1.27M |
| EBITDA | C$ -683.29K | C$ -689.70K | C$ -987.66K | C$ -1.30M | C$ -1.25M |
| Net Income Common Stockholders | C$ -754.04K | C$ -780.46K | C$ -1.05M | C$ -1.40M | C$ -1.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 30.21K | C$ 147.75K | C$ 156.55K | C$ 582.02K | C$ 627.15K |
| Total Assets | C$ 12.21M | C$ 12.02M | C$ 11.51M | C$ 12.47M | C$ 15.08M |
| Total Debt | C$ 3.15M | C$ 2.95M | C$ 2.44M | C$ 3.03M | C$ 1.88M |
| Net Debt | C$ 3.12M | C$ 2.80M | C$ 2.28M | C$ 2.45M | C$ 1.26M |
| Total Liabilities | C$ 8.17M | C$ 7.10M | C$ 5.79M | C$ 6.05M | C$ 3.38M |
| Stockholders Equity | C$ 3.80M | C$ 4.55M | C$ 5.27M | C$ 6.14M | C$ 6.55M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 86.67K | C$ -489.98K | C$ -721.23K | C$ -706.90K | C$ -395.49K |
| Operating Cash Flow | C$ 84.12K | C$ -486.23K | C$ -721.23K | C$ -854.86K | C$ -395.49K |
| Investing Cash Flow | C$ -547.87K | C$ -337.59K | C$ -1.22M | C$ -163.25K | C$ -322.86K |
| Financing Cash Flow | C$ 346.21K | C$ 815.02K | C$ 1.51M | C$ 972.99K | - |